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ProShares Large Cap Core Plus

64 hedge funds and large institutions have $172M invested in ProShares Large Cap Core Plus in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

23% less capital invested

Capital invested by funds: $223M → $172M (-$50.3M)

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

Holders
64
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$17.2M
2 -$6.94M
3 -$4.09M
4
P
Palladiem
Pennsylvania
-$3.79M
5
UBS Group
UBS Group
Switzerland
-$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$49.7M
2
$13.3M
3
$10.5M
4
$10.3M
5
$9.98M
6
$8.61M
7
$8.21M
8
$5.88M
9
$4.97M
10
$4.26M
11
$4.23M
12
$3.83M
13
$3.17M
14
$3.09M
15
$3.08M
16
$2.97M
17
$2.67M
18
$2.1M
19
$2.04M
20
$1.88M
21
$1.69M
22
$1.57M
23
$1.52M
24
$1.46M
25
$1.44M